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ADVANCE CAPITAL I INC

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13F filer, CIK 813470, Southfield, MI

ADVANCE CAPITAL I INC reported $94,319,000 across 147 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-09. Its ten largest share positions make up 18.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001515971-16-000570

Period
2016-06-30
Reported value
$94.3M
Holdings
147
Top 10 weight
18.14%
New
78
Sold out
56

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HASnew+15,300$1.28M
MDYadded+3,700$1.01M
ABTnew+23,100$908K
DOVadded+12,900$894K
FLOadded+47,700$894K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BAXTER INTERNATIONALexited-62,600-$2.57M
CPBexited-37,700-$2.4M
HRLexited-49,200-$2.13M
Kexited-27,100-$2.08M
ITWexited-17,000-$1.74M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2016

Share positions as resolved from 13F-HR 0001515971-16-000570, largest first. % of portfolio is the value over $94,320,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,400 shares; 2015Q3: 13,700 shares; 2015Q4: 22,200 shares; 2016Q1: 22,200 shares; 2016Q2: 19,000 shares 19,000$2.16M2.29%-3,200Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,500 shares; 2015Q3: 8,500 shares; 2015Q4: 15,500 shares; 2016Q1: 15,800 shares; 2016Q2: 11,300 shares 11,300$1.92M2.03%-4,500Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,300 shares; 2016Q2: 7,000 shares 7,000$1.91M2.02%+3,700Timeline
BARD C R INCBARD C R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,200 shares; 2015Q3: 8,100 shares; 2015Q4: 6,700 shares; 2016Q1: 4,600 shares; 2016Q2: 7,500 shares 7,500$1.76M1.87%+2,900
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 51,300 shares; 2015Q1: 45,900 shares; 2015Q2: 30,800 shares; 2015Q3: 66,300 shares; 2015Q4: 51,100 shares; 2016Q1: 40,000 shares; 2016Q2: 87,700 shares 87,700$1.64M1.74%+47,700Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,100 shares; 2015Q3: 19,400 shares; 2015Q4: 37,900 shares; 2016Q1: 44,100 shares; 2016Q2: 28,600 shares 28,600$1.62M1.72%-15,500Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 14,300 shares; 2016Q2: 25,400 shares 25,400$1.58M1.67%+11,100Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,200 shares; 2015Q3: 13,400 shares; 2015Q4: 22,000 shares; 2016Q1: 13,600 shares; 2016Q2: 21,800 shares 21,800$1.56M1.65%+8,200Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 15,500 shares; 2015Q1: 15,700 shares; 2015Q2: 9,900 shares; 2015Q3: 14,200 shares; 2015Q4: 14,200 shares; 2016Q1: 9,100 shares; 2016Q2: 22,000 shares 22,000$1.52M1.62%+12,900Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 31,600 shares; 2015Q4: 30,700 shares; 2016Q1: 18,800 shares; 2016Q2: 31,400 shares 31,400$1.45M1.54%+12,600
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,200 shares; 2015Q3: 5,300 shares; 2015Q4: 4,600 shares; 2016Q1: 2,400 shares; 2016Q2: 5,800 shares 5,800$1.44M1.52%+3,400Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,200 shares; 2015Q3: 21,700 shares; 2015Q4: 17,000 shares; 2016Q1: 14,000 shares; 2016Q2: 28,600 shares 28,600$1.4M1.49%+14,600Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,900 shares; 2015Q3: 17,400 shares; 2015Q4: 11,900 shares; 2016Q1: 8,900 shares; 2016Q2: 18,500 shares 18,500$1.37M1.46%+9,600Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,500 shares; 2015Q3: 17,200 shares; 2015Q4: 30,100 shares; 2016Q1: 38,700 shares; 2016Q2: 21,700 shares 21,700$1.33M1.41%-17,000Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 49,700 shares; 2015Q3: 12,300 shares; 2015Q4: 29,900 shares; 2016Q1: 29,800 shares; 2016Q2: 31,000 shares 31,000$1.33M1.41%+1,200Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 61,100 shares; 2015Q3: 19,000 shares; 2015Q4: 35,800 shares; 2016Q1: 35,700 shares; 2016Q2: 37,300 shares 37,300$1.32M1.4%+1,600Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 15,300 shares 15,300$1.28M1.36%newTimeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,300 shares; 2015Q3: 1,500 shares; 2015Q4: not reported; 2016Q1: 8,600 shares; 2016Q2: 7,500 shares 7,500$1.21M1.28%-1,100Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 29,500 shares; 2015Q3: 53,800 shares; 2015Q4: 64,700 shares; 2016Q1: 31,400 shares; 2016Q2: 36,400 shares 36,400$1.14M1.21%+5,000Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,300 shares; 2015Q3: 16,700 shares; 2015Q4: 16,400 shares; 2016Q1: 19,300 shares; 2016Q2: 12,900 shares 12,900$1.12M1.19%-6,400Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,400 shares; 2015Q3: 12,500 shares; 2015Q4: 12,300 shares; 2016Q1: 14,700 shares; 2016Q2: 9,000 shares 9,000$1.09M1.16%-5,700Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,900 shares; 2015Q4: 5,600 shares; 2016Q1: 9,200 shares; 2016Q2: 15,200 shares 15,200$1.08M1.15%+6,000Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 11,500 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 34,400 shares; 2016Q2: 15,100 shares 15,100$1.08M1.14%-19,300Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,800 shares; 2015Q3: 7,900 shares; 2015Q4: 7,400 shares; 2016Q1: 10,200 shares; 2016Q2: 5,900 shares 5,900$1.03M1.1%-4,300Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,000 shares; 2015Q3: 16,900 shares; 2015Q4: 14,700 shares; 2016Q1: 16,700 shares; 2016Q2: 14,100 shares 14,100$1.03M1.09%-2,600Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,600 shares; 2015Q3: 10,900 shares; 2015Q4: 10,200 shares; 2016Q1: 8,200 shares; 2016Q2: 8,500 shares 8,500$1.01M1.07%+300Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,600 shares; 2015Q3: 12,800 shares; 2015Q4: 11,900 shares; 2016Q1: 11,000 shares; 2016Q2: 9,500 shares 9,500$1.01M1.07%-1,500Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 20,500 shares; 2015Q3: 41,200 shares; 2015Q4: 37,300 shares; 2016Q1: 45,400 shares; 2016Q2: 30,600 shares 30,600$1M1.06%-14,800Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,700 shares; 2015Q3: 15,200 shares; 2015Q4: 15,600 shares; 2016Q1: 14,000 shares; 2016Q2: 11,800 shares 11,800$999K1.06%-2,200Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,700 shares; 2015Q3: 31,000 shares; 2015Q4: 28,000 shares; 2016Q1: 25,700 shares; 2016Q2: 21,000 shares 21,000$952K1.01%-4,700Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,000 shares; 2015Q3: 12,800 shares; 2015Q4: 6,500 shares; 2016Q1: 4,400 shares; 2016Q2: 7,300 shares 7,300$920K0.98%+2,900Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 23,100 shares 23,100$908K0.96%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 20,800 shares; 2015Q3: 40,700 shares; 2015Q4: 36,800 shares; 2016Q1: 25,700 shares; 2016Q2: 19,000 shares 19,000$860K0.91%-6,700Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 34,700 shares; 2015Q1: 19,900 shares; 2015Q2: 10,400 shares; 2015Q3: 17,500 shares; 2015Q4: 12,800 shares; 2016Q1: 13,400 shares; 2016Q2: 23,500 shares 23,500$859K0.91%+10,100Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,700 shares 10,700$849K0.9%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 16,900 shares; 2015Q3: 34,300 shares; 2015Q4: 52,900 shares; 2016Q1: 48,000 shares; 2016Q2: 16,300 shares 16,300$827K0.88%-31,700Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 45,700 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 20,400 shares; 2016Q2: 32,300 shares 32,300$817K0.87%+11,900Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 42,800 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 35,500 shares 35,500$798K0.85%new
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,600 shares; 2015Q3: 11,000 shares; 2015Q4: 9,800 shares; 2016Q1: 11,500 shares; 2016Q2: 6,200 shares 6,200$792K0.84%-5,300Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,600 shares; 2015Q3: 12,800 shares; 2015Q4: 11,500 shares; 2016Q1: 12,500 shares; 2016Q2: 6,500 shares 6,500$782K0.83%-6,000Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,400 shares; 2015Q3: 11,200 shares; 2015Q4: 18,600 shares; 2016Q1: 24,200 shares; 2016Q2: 14,000 shares 14,000$773K0.82%-10,200Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 45,500 shares; 2015Q2: 32,500 shares; 2015Q3: 23,300 shares; 2015Q4: 12,900 shares; 2016Q1: 12,600 shares; 2016Q2: 19,600 shares 19,600$769K0.82%+7,000Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 69,100 shares; 2015Q1: 31,800 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 32,500 shares 32,500$751K0.8%new
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 28,500 shares; 2015Q2: 43,800 shares; 2015Q3: 28,300 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 22,300 shares 22,300$745K0.79%newTimeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,800 shares 3,800$744K0.79%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,700 shares; 2015Q3: 15,400 shares; 2015Q4: 15,500 shares; 2016Q1: 9,100 shares; 2016Q2: 6,500 shares 6,500$735K0.78%-2,600Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 13,900 shares; 2015Q1: 11,400 shares; 2015Q2: not reported; 2015Q3: 5,100 shares; 2015Q4: not reported; 2016Q1: 4,000 shares; 2016Q2: 7,200 shares 7,200$733K0.78%+3,200Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 5,100 shares; 2015Q2: 12,300 shares; 2015Q3: not reported; 2015Q4: 6,300 shares; 2016Q1: 2,300 shares; 2016Q2: 7,700 shares 7,700$726K0.77%+5,400Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,500 shares; 2015Q3: 4,600 shares; 2015Q4: 3,400 shares; 2016Q1: 3,800 shares; 2016Q2: 5,100 shares 5,100$720K0.76%+1,300Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 20,300 shares; 2015Q1: not reported; 2015Q2: 10,500 shares; 2015Q3: not reported; 2015Q4: 5,000 shares; 2016Q1: not reported; 2016Q2: 9,500 shares 9,500$720K0.76%new
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,200 shares; 2015Q3: 5,800 shares; 2015Q4: not reported; 2016Q1: 5,800 shares; 2016Q2: 8,200 shares 8,200$715K0.76%+2,400Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 17,200 shares; 2015Q2: not reported; 2015Q3: 4,100 shares; 2015Q4: 3,700 shares; 2016Q1: 3,900 shares; 2016Q2: 5,800 shares 5,800$708K0.75%+1,900
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 16,300 shares 16,300$705K0.75%newTimeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,100 shares; 2015Q4: 4,200 shares; 2016Q1: not reported; 2016Q2: 9,900 shares 9,900$705K0.75%new
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 13,000 shares 13,000$696K0.74%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 8,900 shares; 2015Q1: 32,600 shares; 2015Q2: 19,100 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 21,000 shares 21,000$668K0.71%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 13,800 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,000 shares; 2015Q4: 2,800 shares; 2016Q1: 3,300 shares; 2016Q2: 5,100 shares 5,100$662K0.7%+1,800Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 10,300 shares; 2015Q1: 10,200 shares; 2015Q2: 6,200 shares; 2015Q3: 4,100 shares; 2015Q4: 3,100 shares; 2016Q1: 3,300 shares; 2016Q2: 4,500 shares 4,500$652K0.69%+1,200Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 13,900 shares; 2015Q3: 20,600 shares; 2015Q4: 20,000 shares; 2016Q1: 13,000 shares; 2016Q2: 12,300 shares 12,300$646K0.68%-700Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 21,500 shares; 2015Q1: 8,100 shares; 2015Q2: 21,400 shares; 2015Q3: 11,800 shares; 2015Q4: not reported; 2016Q1: 5,900 shares; 2016Q2: 10,800 shares 10,800$630K0.67%+4,900Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 14,900 shares; 2016Q1: 11,400 shares; 2016Q2: 21,200 shares 21,200$626K0.66%+9,800Timeline
CLARCOR INCCLARCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,800 shares; 2015Q3: 16,200 shares; 2015Q4: 17,000 shares; 2016Q1: 11,500 shares; 2016Q2: 10,200 shares 10,200$620K0.66%-1,300
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 16,800 shares 16,800$618K0.66%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 18,900 shares; 2015Q2: not reported; 2015Q3: 6,600 shares; 2015Q4: 5,200 shares; 2016Q1: not reported; 2016Q2: 7,900 shares 7,900$616K0.65%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 26,300 shares 26,300$616K0.65%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 17,900 shares 17,900$602K0.64%newTimeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 19,300 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,700 shares 4,700$602K0.64%new
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,800 shares 5,800$600K0.64%new
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,200 shares 4,200$599K0.64%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 8,900 shares; 2015Q2: 5,200 shares; 2015Q3: not reported; 2015Q4: 2,100 shares; 2016Q1: 2,700 shares; 2016Q2: 3,900 shares 3,900$592K0.63%+1,200Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,300 shares 6,300$592K0.63%newTimeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 11,700 shares; 2015Q3: 25,500 shares; 2015Q4: 28,100 shares; 2016Q1: 19,300 shares; 2016Q2: 11,300 shares 11,300$590K0.63%-8,000Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 26,700 shares; 2015Q3: not reported; 2015Q4: 11,100 shares; 2016Q1: 18,000 shares; 2016Q2: 22,500 shares 22,500$587K0.62%+4,500Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 4,200 shares; 2015Q1: 13,000 shares; 2015Q2: 11,000 shares; 2015Q3: 16,400 shares; 2015Q4: 15,200 shares; 2016Q1: 10,800 shares; 2016Q2: 9,900 shares 9,900$585K0.62%-900Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 32,600 shares; 2015Q1: 26,600 shares; 2015Q2: 15,300 shares; 2015Q3: not reported; 2015Q4: 12,600 shares; 2016Q1: 7,800 shares; 2016Q2: 8,900 shares 8,900$580K0.61%+1,100Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,500 shares; 2016Q1: 5,400 shares; 2016Q2: 5,500 shares 5,500$580K0.61%+100Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,100 shares; 2015Q3: not reported; 2015Q4: 2,400 shares; 2016Q1: 3,100 shares; 2016Q2: 4,100 shares 4,100$577K0.61%+1,000Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,700 shares; 2015Q3: 16,500 shares; 2015Q4: 15,800 shares; 2016Q1: 10,300 shares; 2016Q2: 5,600 shares 5,600$567K0.6%-4,700Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 17,400 shares; 2015Q1: 14,000 shares; 2015Q2: 7,000 shares; 2015Q3: 4,500 shares; 2015Q4: 3,800 shares; 2016Q1: 4,300 shares; 2016Q2: 5,900 shares 5,900$564K0.6%+1,600Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 43,600 shares; 2015Q1: 38,900 shares; 2015Q2: 47,200 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 21,800 shares 21,800$553K0.59%new
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 28,500 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,600 shares 6,600$550K0.58%new
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,048 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,800 shares 5,800$547K0.58%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 35,700 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,200 shares 10,200$520K0.55%newTimeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 19,100 shares 19,100$517K0.55%new
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 29,800 shares; 2015Q3: not reported; 2015Q4: 11,500 shares; 2016Q1: 8,200 shares; 2016Q2: 19,600 shares 19,600$513K0.54%+11,400Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 13,900 shares; 2015Q4: 8,300 shares; 2016Q1: 9,000 shares; 2016Q2: 13,700 shares 13,700$499K0.53%+4,700Timeline
AARONS INCAARONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 39,300 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 21,200 shares 21,200$464K0.49%new
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,200 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,600 shares 7,600$461K0.49%new
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,500 shares 5,500$435K0.46%newTimeline
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,300 shares 14,300$363K0.38%new
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,000 shares; 2016Q1: 1,000 shares; 2016Q2: 1,700 shares 1,700$356K0.38%+700Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 27,400 shares; 2015Q2: 35,500 shares; 2015Q3: 20,600 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,300 shares 5,300$354K0.38%newTimeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,600 shares; 2015Q1: 3,200 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,500 shares; 2016Q2: 900 shares 900$337K0.36%-600Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,500 shares 2,500$329K0.35%newTimeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,600 shares 7,600$312K0.33%new
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 42,700 shares; 2015Q1: 11,200 shares; 2015Q2: not reported; 2015Q3: 19,400 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,900 shares 14,900$309K0.33%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,600 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,200 shares 8,200$308K0.33%newTimeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 25,900 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 35,400 shares 35,400$303K0.32%new
VWR CORPVWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,500 shares 10,500$303K0.32%new
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 93,900 shares; 2015Q1: 61,400 shares; 2015Q2: 66,200 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 35,300 shares 35,300$300K0.32%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,200 shares 2,200$295K0.31%newTimeline
FOREST CITY RLTY TR INCFOREST CITY RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 14,900 shares; 2016Q1: not reported; 2016Q2: 13,200 shares 13,200$294K0.31%new
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,500 shares 8,500$291K0.31%newTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 32,300 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 9,900 shares 9,900$290K0.31%newTimeline
TCF FINL CORPTCF FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 22,800 shares 22,800$288K0.31%new
AMSURG CORPAMSURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,700 shares 3,700$287K0.3%new
PLANTRONICS INC NEWPLANTRONICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 11,700 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,500 shares 6,500$286K0.3%new
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 31,400 shares; 2015Q3: 22,900 shares; 2015Q4: 27,600 shares; 2016Q1: 14,900 shares; 2016Q2: 23,800 shares 23,800$284K0.3%+8,900Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 20,500 shares; 2015Q1: 18,600 shares; 2015Q2: 14,100 shares; 2015Q3: not reported; 2015Q4: 7,600 shares; 2016Q1: not reported; 2016Q2: 8,900 shares 8,900$284K0.3%new
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 43,200 shares; 2015Q1: 33,600 shares; 2015Q2: 23,000 shares; 2015Q3: 17,200 shares; 2015Q4: 12,000 shares; 2016Q1: not reported; 2016Q2: 11,100 shares 11,100$282K0.3%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 46,100 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 25,300 shares 25,300$280K0.3%newTimeline
TECHNIPFMC PLCTECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 21,900 shares; 2015Q2: 35,800 shares; 2015Q3: not reported; 2015Q4: 7,600 shares; 2016Q1: not reported; 2016Q2: 10,200 shares 10,200$272K0.29%new
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,900 shares; 2015Q3: not reported; 2015Q4: 2,800 shares; 2016Q1: not reported; 2016Q2: 3,000 shares 3,000$270K0.29%newTimeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 5,300 shares; 2015Q2: 12,200 shares; 2015Q3: not reported; 2015Q4: 7,600 shares; 2016Q1: 3,900 shares; 2016Q2: 4,600 shares 4,600$268K0.28%+700Timeline
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,900 shares 10,900$267K0.28%new
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 12,400 shares; 2015Q2: 8,500 shares; 2015Q3: not reported; 2015Q4: 3,200 shares; 2016Q1: not reported; 2016Q2: 4,000 shares 4,000$261K0.28%new
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 17,000 shares; 2015Q1: 19,200 shares; 2015Q2: not reported; 2015Q3: 4,900 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,500 shares 3,500$260K0.28%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 41,600 shares; 2015Q1: 37,200 shares; 2015Q2: 31,300 shares; 2015Q3: 18,800 shares; 2015Q4: 15,200 shares; 2016Q1: not reported; 2016Q2: 15,200 shares 15,200$259K0.27%newTimeline
POLYCOMPOLYCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 37,400 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 22,900 shares 22,900$258K0.27%new
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,400 shares 5,400$251K0.27%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 32,000 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,300 shares; 2015Q4: 19,900 shares; 2016Q1: 18,700 shares; 2016Q2: 9,400 shares 9,400$249K0.26%-9,300Timeline
NORTHSTAR REIT.NORTHSTAR REIT.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,400 shares; 2016Q2: 21,600 shares 21,600$247K0.26%+11,200
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 26,500 shares 26,500$243K0.26%new
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 26,800 shares; 2015Q3: 20,000 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 13,100 shares 13,100$242K0.26%newTimeline
NEUSTAR INCNEUSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 37,800 shares; 2015Q1: 32,200 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,200 shares 10,200$240K0.25%new
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 23,300 shares; 2015Q2: 16,900 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,800 shares 5,800$236K0.25%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 7,400 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,100 shares; 2016Q1: not reported; 2016Q2: 2,400 shares 2,400$234K0.25%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,500 shares 4,500$231K0.24%newTimeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,000 shares; 2015Q4: 13,500 shares; 2016Q1: not reported; 2016Q2: 6,100 shares 6,100$231K0.24%newTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 12,400 shares; 2015Q3: 8,700 shares; 2015Q4: 7,200 shares; 2016Q1: not reported; 2016Q2: 5,800 shares 5,800$230K0.24%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 14,500 shares; 2015Q3: not reported; 2015Q4: 7,900 shares; 2016Q1: not reported; 2016Q2: 9,200 shares 9,200$228K0.24%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 106,800 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 32,500 shares; 2016Q1: 17,600 shares; 2016Q2: 25,800 shares 25,800$228K0.24%+8,200Timeline
ARRIS INTL INC SHSARRIS INTL INC SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,900 shares 10,900$228K0.24%new
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,000 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,400 shares 3,400$226K0.24%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 15,900 shares; 2015Q4: 14,100 shares; 2016Q1: not reported; 2016Q2: 9,600 shares 9,600$220K0.23%newTimeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,300 shares 4,300$215K0.23%newTimeline
BIGGQBIG LOTS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 21,900 shares; 2015Q1: not reported; 2015Q2: 13,300 shares; 2015Q3: 9,300 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,300 shares 4,300$215K0.23%newTimeline
RR DONNELLEY + SONS CORR DONNELLEY + SONS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 57,400 shares; 2015Q1: 53,900 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,700 shares 12,700$215K0.23%new
TIME INC NEWTIME INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,800 shares 12,800$211K0.22%new
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 30,200 shares; 2015Q2: 22,400 shares; 2015Q3: 10,600 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,000 shares 7,000$209K0.22%newTimeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 8,700 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,300 shares; 2016Q1: not reported; 2016Q2: 5,600 shares 5,600$204K0.22%newTimeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,800 shares 8,800$204K0.22%newTimeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 10,700 shares; 2015Q1: 9,600 shares; 2015Q2: not reported; 2015Q3: 3,500 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,300 shares 3,300$202K0.21%newTimeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,700 shares; 2016Q2: 11,900 shares 11,900$190K0.2%+1,200Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 15,600 shares 15,600$189K0.2%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 87,200 shares; 2015Q1: 40,000 shares; 2015Q2: 33,200 shares; 2015Q3: 14,800 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,100 shares 10,100$167K0.18%newTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 30,100 shares; 2015Q4: 12,400 shares; 2016Q1: not reported; 2016Q2: 12,000 shares 12,000$150K0.16%newTimeline

Sold out in Q2 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BAXTER INTERNATIONALBAXTER INTERNATIONAL62,600$2.57Mshares
CPBTHE CAMPBELLS COMPANY37,700$2.4Mshares
HRLHORMEL FOODS CORP49,200$2.13Mshares
KKELLANOVA27,100$2.08Mshares
ITWILLINOIS TOOL WKS INC17,000$1.74Mshares
VZVERIZON COMMUNICATIONS INC32,000$1.73Mshares
PFEPFIZER INC46,300$1.37Mshares
CLCOLGATE PALMOLIVE CO17,000$1.2Mshares
KMBKIMBERLY-CLARK CORP8,500$1.14Mshares
SHWSHERWIN WILLIAMS CO3,600$1.02Mshares
MKCMCCORMICK & CO INC10,200$1.01Mshares
NORDSTROM INCNORDSTROM INC17,400$995Kshares
WHRWHIRLPOOL CORP4,200$757Kshares
GGGGRACO INC7,800$655Kshares
BBYBEST BUY INC20,100$652Kshares
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD11,100$632Kshares
ROKROCKWELL AUTOMATION INC5,500$626Kshares
CNACNA FINL CORP17,500$563Kshares
RLRALPH LAUREN CORP5,700$549Kshares
HOLLYFRONTIER CORPHOLLYFRONTIER CORP15,300$540Kshares
EQTEQT CORP8,000$538Kshares
NTAPNETAPP INC18,400$502Kshares
ORCLORACLE CORP12,200$499Kshares
LAM RESEARCH CORPLAM RESEARCH CORP6,000$496Kshares
HPQHP INC39,600$488Kshares
CSCOCISCO SYS INC16,900$481Kshares
DVADAVITA INC6,300$462Kshares
FFORD MTR CO33,500$452Kshares
GMGENERAL MTRS CO14,200$446Kshares
ELVELEVANCE HEALTH INC FORMERLY3,100$431Kshares
VIACOM INCVIACOM INC10,400$429Kshares
DISCOVER FINL SVCSDISCOVER FINL SVCS8,400$428Kshares
AALAMERICAN AIRLINES GROUP INC10,400$427Kshares
BUNGE LTDBUNGE LTD7,300$414Kshares
AXPAMERICAN EXPRESS CO6,600$405Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC7,600$345Kshares
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN4,700$308Kshares
NEMNEWMONT CORP10,900$290Kshares
NUENUCOR CORP5,600$265Kshares
EMNEASTMAN CHEM CO3,300$238Kshares
SLMSLM CORP37,000$235Kshares
IPINTERNATIONAL PAPER CO5,700$234Kshares
DKSDICKS SPORTING GOODS INC4,800$224Kshares
AESAES CORP18,300$216Kshares
IRMIRON MTN INC DEL6,300$214Kshares
ARWARROW ELECTRS INC3,200$206Kshares
CALPINE CORPCALPINE CORP12,000$182Kshares
EXTENDED STAY AMER INCEXTENDED STAY AMER INC11,100$181Kshares
DANDANA INC12,500$176Kshares
GNTXGENTEX CORP11,000$173Kshares
EP ENERGY CORPEP ENERGY CORP36,800$166Kshares
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN13,900$165Kshares
ATWOOD OCEANICS INCATWOOD OCEANICS INC17,500$160Kshares
WP GLIMCHER INWP GLIMCHER IN16,500$157Kshares
GNWGENWORTH FINL INC45,700$125Kshares
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS10,800$113Kshares

How Q2 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001515971-16-000570 base2016-08-09acceptance time not in the bulk data set